Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KVUE | KENVUE INC COM | Consumer Defensive | 24,245.0 | $418K | 0.01% | +12K | +94.6% | $17.24 | +1.3% |
| 682 | GPN | GLOBAL PMTS INC COM | Industrials | 6,188.0 | $417K | 0.01% | +4K | +207.6% | $67.31 | +7.8% |
| 683 | SF | STIFEL FINL CORP COM | Financial Services | 5,609.0 | $415K | 0.01% | +3K | +138.6% | $73.92 | -1.2% |
| 684 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,965.0 | $414K | 0.01% | +560.0 | +23.3% | $139.57 | +19.7% |
| 685 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 4,519.0 | $414K | 0.01% | -892.0 | -16.5% | $91.52 | +15.1% |
| 686 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,292.0 | $413K | 0.01% | +656.0 | +40.1% | $179.97 | +26.9% |
| 687 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 16,098.0 | $412K | 0.01% | -6K | -26.0% | $25.62 | -1.1% |
| 688 | PCAR | PACCAR INC COM | Industrials | 3,568.0 | $412K | 0.01% | +439.0 | +14.0% | $115.50 | -5.3% |
| 689 | DOV | DOVER CORP COM | Industrials | 1,973.0 | $411K | 0.01% | +222.0 | +12.7% | $208.36 | -0.3% |
| 690 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 4,453.0 | $411K | 0.01% | -269.0 | -5.7% | $92.22 | -12.0% |
| 691 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,392.0 | $410K | 0.01% | +1K | +49.5% | $93.31 | +2.5% |
| 692 | WWD | WOODWARD INC COM | Industrials | 1,140.0 | $408K | 0.01% | +247.0 | +27.7% | $357.97 | -0.4% |
| 693 | NXT | NEXTPOWER INC CLASS A COM | Technology | 3,385.0 | $408K | 0.01% | +2K | +157.6% | $120.55 | +0.4% |
| 694 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 8,684.0 | $407K | 0.01% | +4K | +81.8% | $46.90 | -7.0% |
| 695 | ON | ON SEMICONDUCTOR CORP COM | Technology | 6,565.0 | $407K | 0.01% | +2K | +60.4% | $61.93 | +77.0% |
| 696 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 4,129.0 | $407K | 0.01% | +3K | +163.2% | $98.46 | +3.9% |
| 697 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 3,049.0 | $406K | 0.01% | +1K | +63.6% | $133.11 | -14.4% |
| 698 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 2,613.0 | $405K | 0.01% | +786.0 | +43.0% | $155.13 | +20.3% |
| 699 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 2,822.0 | $405K | 0.01% | +344.0 | +13.9% | $143.62 | +5.5% |
| 700 | IDXX | IDEXX LABS INC COM | Healthcare | 720.0 | $405K | 0.01% | +7.0 | +1.0% | $561.89 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
25.4%
Consumer Cyclical
10.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
6.9%
Energy
5.9%
Consumer Defensive
3.7%
Utilities
2.2%
Basic Materials
1.8%